Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$409M
3 +$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1 +$328M
2 +$253M
3 +$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 13.14%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GFF icon
1876
Griffon
GFF
$3.45B
$474K ﹤0.01%
+6,439
HGV icon
1877
Hilton Grand Vacations
HGV
$3.52B
$474K ﹤0.01%
10,596
-117,609
VIA
1878
Via Transportation Inc
VIA
$1.52B
$474K ﹤0.01%
16,343
+1,343
LPTH icon
1879
Lightpath Technologies
LPTH
$628M
$474K ﹤0.01%
43,878
+19,272
PFG icon
1880
Principal Financial Group
PFG
$19.1B
$470K ﹤0.01%
5,328
-313,227
ACET icon
1881
Adicet Bio
ACET
$71.7M
$469K ﹤0.01%
55,723
+52,821
RANI icon
1882
Rani Therapeutics
RANI
$134M
$465K ﹤0.01%
+344,378
JBTM
1883
JBT Marel
JBTM
$7.38B
$464K ﹤0.01%
+3,081
PESI icon
1884
Perma-Fix Environmental Services
PESI
$246M
$464K ﹤0.01%
+36,842
IFF icon
1885
International Flavors & Fragrances
IFF
$17.6B
$460K ﹤0.01%
6,825
-1,111,921
MKC icon
1886
McCormick & Company Non-Voting
MKC
$16.1B
$460K ﹤0.01%
6,749
EB icon
1887
Eventbrite
EB
$458K ﹤0.01%
+102,846
HHH icon
1888
Howard Hughes
HHH
$3.79B
$458K ﹤0.01%
5,736
-12,465
FUNC icon
1889
First United
FUNC
$234M
$457K ﹤0.01%
+12,211
FCCO icon
1890
First Community Corp
FCCO
$262M
$457K ﹤0.01%
15,419
-10,485
CTRN icon
1891
Citi Trends
CTRN
$410M
$457K ﹤0.01%
+10,995
GPC icon
1892
Genuine Parts
GPC
$15.2B
$456K ﹤0.01%
3,707
-3
ABCL icon
1893
AbCellera Biologics
ABCL
$1.11B
$455K ﹤0.01%
133,069
+30,598
TXG icon
1894
10x Genomics
TXG
$2.61B
$454K ﹤0.01%
+27,850
MFC icon
1895
Manulife Financial
MFC
$56.6B
$451K ﹤0.01%
12,441
-22,539
HCAT icon
1896
Health Catalyst
HCAT
$132M
$451K ﹤0.01%
188,678
+172,379
GDDY icon
1897
GoDaddy
GDDY
$11.5B
$447K ﹤0.01%
3,601
-267,930
RMR icon
1898
The RMR Group
RMR
$286M
$446K ﹤0.01%
+29,931
IBOC icon
1899
International Bancshares
IBOC
$4.17B
$444K ﹤0.01%
+6,689
TCPC icon
1900
BlackRock TCP Capital
TCPC
$318M
$444K ﹤0.01%
81,148
+66,797